A Business at a Glance
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Freight Technologies, Inc.
FRGT
$2M
Mkt Cap
$0.98
+1.03%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 13M | 13M | 14M | 17M | 26M | 21M |
| Net Income | 0 | - | - | -9.3M | - | - |
| EPS | $-13.95 | $-13.95 | $-920.40 | $-3.19 | $-157.20 | $-395.06 |
| Free Cash Flow | -4.5M | -4.5M | -4.2M | -5.8M | -8.5M | -5.9M |
| ROIC | 0.0% | - | - | -94.2% | - | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.65 | 0.65 | -6.44 | 2.23 | 2.25 | -0.53 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -5.9M | -5.9M | -6.5M | -8.3M | -7.1M | -4.8M |
| Operating Margin | -45.1% | -45.1% | -47.3% | -48.4% | -27.3% | -22.4% |
| ROE | 0.0% | - | - | -324.0% | - | - |
| Shares Outstanding | 2M | 2M | 0M | 3M | 2M | 2M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 7.8M | 16M | 25M | 14M | N/A | N/A | 21M | 26M | 17M | 14M | 13M | 13M |
| Gross Margin | 97.0% | 97.6% | 97.1% | 67.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | 93K | 3.5M | 0 | 0 | 0 | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.6M | 1.3M | 3.2M | 12M | 1.9M | 4.1M | 2.6M | 3.6M | 3.2M | 2.0M | 2.4M | 2.4M |
| EBIT | 5.8M | N/A | 26M | -2.0M | N/A | -4.1M | -4.8M | -7.1M | -8.3M | -6.5M | -5.9M | -5.9M |
| Op. Margin | 74.8% | N/A | N/A | -13.9% | N/A | N/A | -22.4% | -27.3% | -48.4% | -47.3% | -45.1% | -45.1% |
| Net Income | 5.6M | 14M | 24M | -3.8M | -62M | -9.1M | N/A | N/A | -9.3M | N/A | N/A | 0 |
| Net Margin | 72.1% | 87.8% | 95.7% | -26.5% | N/A | N/A | N/A | N/A | -54.7% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||||
| ROIC | N/A | N/A | 73.8% | -3.0% | N/A | -91.1% | N/A | N/A | -94.2% | N/A | N/A | 0.0% |
| ROE | N/A | 51.7% | 49.8% | N/A | -184.0% | N/A | N/A | N/A | -324.0% | N/A | N/A | 0.0% |
| ROA | N/A | 93.0% | 44.1% | -5.2% | -171.2% | -198.3% | N/A | N/A | -91.2% | N/A | N/A | 0.0% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 598K | 14M | 28M | -17M | -1.1M | -3.8M | -5.9M | -8.5M | -5.8M | -4.2M | -4.5M | -4.5M |
| Free Cash Flow | 555K | 14M | 27M | -17M | -1.1M | -3.9M | -5.9M | -8.5M | -5.8M | -4.2M | -4.5M | -4.5M |
| Owner Earnings | 569K | 14M | 28M | -17M | -1.1M | -3.9M | -6.5M | -9.7M | -7.3M | -5.6M | -5.9M | -5.9M |
| CapEx | 42K | 0 | 192K | 176K | 0 | 108K | 13K | 17K | 35K | 10K | 6K | 6K |
| Maint. CapEx | 9K | 16K | 95K | 146K | 62K | 1K | 302K | 243K | 405K | 430K | 449K | 449K |
| Growth CapEx | 34K | N/A | 97K | 30K | N/A | 107K | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 9K | 16K | 95K | 146K | 62K | 1K | 302K | 243K | 405K | 430K | 449K | 449K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 20K | N/A | N/A | N/A | N/A | 90K | 235K | 1.0M | 1.2M | 981K | 883K | 883K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 880K | 880K |
| Balance Sheet | ||||||||||||
| Net Debt | -205K | N/A | N/A | N/A | N/A | N/A | 1.6M | 6.0M | 4.3M | 4.0M | 3.1M | 3.1M |
| Cash & Equiv. | 455K | 1.9M | 27M | 1.6M | 14K | 3.3M | 3.2M | 1.0M | 1.6M | 204K | 347K | 347K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 2.6M | 400K | 242K | 875K | 56K | 56K |
| Debt/Equity | N/A | 0.18 | 0.11 | N/A | 1.21 | -2.57 | -0.53 | 2.25 | 2.23 | -6.44 | 0.65 | 0.65 |
| Interest Coverage | N/A | N/A | 29.5 | N/A | N/A | N/A | -4.2 | -7.8 | -10.2 | -9.6 | -7.7 | -7.7 |
| Equity | N/A | 25M | 71M | N/A | 2.5M | -1.1M | -9.0M | 3.1M | 2.6M | -655K | 5.3M | 5.3M |
| Total Assets | N/A | 30M | 79M | 67M | 5.6M | 3.6M | 9.3M | 10M | 10M | 5.7M | 13M | 13M |
| Total Liabilities | N/A | 4.5M | 8.1M | N/A | 3.0M | 3.0M | 18M | 7.3M | 7.4M | 6.3M | 7.3M | 7.3M |
| Intangibles | N/A | 3K | 1.4M | 3K | 2K | 0 | 8K | 7K | 6K | 6K | 5K | 5K |
| Retained Earnings | N/A | 18M | 42M | -37M | -25M | -35M | -22M | -30M | -39M | -45M | -53M | -53M |
| Working Capital | N/A | 25M | 68M | 63M | 3.5M | 1.6M | -9.7M | 2.2M | 2.0M | -1.3M | 31K | 31K |
| Current Assets | N/A | 30M | 76M | 65M | 5.6M | 3.5M | 8.5M | 9.5M | 9.2M | 5.0M | 6.3M | 6.3M |
| Current Liabilities | N/A | 4.5M | 7.9M | 2.0M | 2.1M | 1.8M | 18M | 7.3M | 7.2M | 6.3M | 6.3M | 6.3M |
| Per Share Data | ||||||||||||
| EPS | 3.16 | 7.76 | 12.94 | -1.94 | -31.54 | -5.33 | -395.06 | -157.20 | -3.19 | -920.40 | -13.95 | -13.95 |
| Owner EPS | 0.32 | 8.08 | 14.80 | -8.86 | -0.58 | -2.29 | -3.21 | -4.43 | -2.51 | -385.63 | -3.53 | -3.53 |
| Book Value | N/A | 14.19 | 38.26 | N/A | 1.28 | -0.67 | -4.46 | 1.43 | 0.90 | -44.95 | 3.21 | 3.21 |
| Cash Flow/Share | 0.34 | 8.09 | 14.85 | -8.78 | -0.55 | -2.24 | -2.94 | -3.86 | -1.98 | -288.74 | -2.73 | 0.27 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.8M | 1.8M | 1.9M | 2.0M | 2.0M | 1.7M | 2.0M | 2.2M | 2.9M | 0.0M | 1.7M | 1.7M |
| Valuation | ||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.1 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -278.8% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
Freight Technologies, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
Freight Technologies, Inc. (FRGT) has a 5-year average return on invested capital (ROIC) of -94.2%. This is below average and may indicate limited pricing power.
Freight Technologies, Inc. (FRGT) has a market capitalization of $2M. It is classified as a small-cap stock.
Freight Technologies, Inc. (FRGT) does not currently pay a regular dividend.
Freight Technologies, Inc. (FRGT) reported annual revenue of $13 million in its most recent fiscal year, based on SEC EDGAR filings.
Freight Technologies, Inc. (FRGT) generated $-5 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Freight Technologies, Inc. (FRGT) has a debt-to-equity ratio of 0.65. This indicates moderate leverage.
Freight Technologies, Inc. (FRGT) reported earnings per share (EPS) of $-13.95 in its most recent fiscal year.
The Ledger Terminal provides 11 years of financial data for Freight Technologies, Inc. (FRGT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Freight Technologies, Inc. (FRGT) has a book value per share of $3.21, based on its most recent annual SEC filing.